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| Name: |
Rollins Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$59,043,000 |
344,317 |
11.12% |
-6,429,000 |
4,258 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$51,590,000 |
122,622 |
9.72% |
6,488,000 |
2,681 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$39,642,000 |
219,767 |
7.47% |
6,466,000 |
1,415 |
0.002 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.27 |
$35,315,000 |
380,880 |
6.65% |
9,066,000 |
64,474 |
0.036 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$26,102,000 |
172,943 |
4.92% |
2,263,000 |
2,289 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$21,472,000 |
122,144 |
4.04% |
-8,449,000 |
1,728 |
0.004 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.76 |
$18,838,000 |
496,788 |
3.55% |
3,959,000 |
54,869 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$14,988,000 |
30,867 |
2.82% |
4,137,000 |
210 |
0.001 |
Internet Service Prov... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$140.00 |
$11,450,000 |
84,774 |
2.16% |
1,046,000 |
15 |
0.042 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$8,317,000 |
45,525 |
1.57% |
1,504,000 |
5,100 |
0.051 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
13 |
- |
$77.00 |
$7,646,000 |
102,209 |
1.44% |
855,000 |
2,607 |
0.114 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$6,898,000 |
7,635 |
1.3% |
4,486,000 |
2,764 |
0 |
Semiconductor - Speci... |
|
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$61.44 |
$6,831,000 |
113,065 |
1.29% |
1,457,000 |
13,693 |
0.11 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$120.58 |
$6,751,000 |
55,795 |
1.27% |
3,344,000 |
25,271 |
0.017 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
19 |
- |
$67.06 |
$5,666,000 |
84,071 |
1.07% |
2,081,000 |
26,199 |
0.007 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
20 |
- |
$0.00 |
$4,930,000 |
97,697 |
0.93% |
507,000 |
10,141 |
0.113 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$79.20 |
$4,796,000 |
59,486 |
0.9% |
468,000 |
2,638 |
0.02 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$4,283,000 |
26,057 |
0.81% |
1,029,000 |
3,941 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
25 |
- |
$53.88 |
$4,199,000 |
46,708 |
0.79% |
250,000 |
180 |
0.052 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$3,571,000 |
17,831 |
0.67% |
1,037,000 |
2,932 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$529.83 |
$3,489,000 |
6,669 |
0.66% |
456,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
30 |
- |
$36.69 |
$2,897,000 |
75,305 |
0.55% |
368,000 |
3,470 |
0.042 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$355.94 |
$2,547,000 |
6,951 |
0.48% |
656,000 |
556 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
33 |
- |
$330.59 |
$2,095,000 |
5,461 |
0.39% |
443,000 |
694 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$162.43 |
$1,888,000 |
11,590 |
0.36% |
227,000 |
481 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
35 |
- |
$70.09 |
$1,851,000 |
25,638 |
0.35% |
198,000 |
735 |
0.011 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.49 |
$1,657,000 |
16,478 |
0.31% |
231,000 |
2,190 |
0.012 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
38 |
- |
$193.62 |
$1,655,000 |
8,677 |
0.31% |
174,000 |
239 |
0.035 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$28.43 |
$1,445,000 |
49,512 |
0.27% |
390,000 |
9,489 |
0.002 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$801.86 |
$1,440,000 |
1,966 |
0.27% |
590,000 |
679 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$802.91 |
$1,408,000 |
1,810 |
0.27% |
952,000 |
1,028 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.39 |
$1,229,000 |
67,038 |
0.23% |
352,000 |
17,312 |
0.003 |
Gas Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
47 |
- |
$61.46 |
$1,215,000 |
19,624 |
0.23% |
26,000 |
15,471 |
0.193 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$413.99 |
$1,193,000 |
2,837 |
0.22% |
341,000 |
449 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$344.20 |
$1,054,000 |
3,127 |
0.2% |
109,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.53 |
$960,000 |
1,826 |
0.18% |
146,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$146.51 |
$925,000 |
6,265 |
0.17% |
116,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
56 |
- |
$78.69 |
$924,000 |
12,880 |
0.17% |
123,000 |
1,456 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
62 |
- |
$275.58 |
$820,000 |
2,939 |
0.15% |
261,000 |
793 |
0 |
Business Services |
|
|
IYJ |
iShares Dow Jones US Indust... |
63 |
- |
$0.00 |
$788,000 |
6,271 |
0.15% |
290,000 |
1,915 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.77 |
$732,000 |
12,053 |
0.14% |
68,000 |
9,655 |
0.005 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
66 |
- |
$0.00 |
$692,000 |
7,425 |
0.13% |
264,000 |
2,390 |
0.02 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
72 |
- |
$204.68 |
$480,000 |
2,339 |
0.09% |
212,000 |
905 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$82.84 |
$474,000 |
5,804 |
0.09% |
60,000 |
100 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$262.22 |
$466,000 |
1,794 |
0.09% |
92,000 |
219 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,392.24 |
$464,000 |
350 |
0.09% |
196,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$103.44 |
$460,000 |
4,754 |
0.09% |
3,000 |
44 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.00 |
$445,000 |
7,269 |
0.08% |
200,000 |
3,108 |
0 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$316.50 |
$418,000 |
1,442 |
0.08% |
133,000 |
232 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$363,000 |
6,041 |
0.07% |
27,000 |
3,910 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$178.00 |
$325,000 |
2,137 |
0.06% |
33,000 |
63 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
93 |
- |
$0.00 |
$303,000 |
2,922 |
0.06% |
25,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
104 |
- |
$0.00 |
$236,000 |
3,097 |
0.04% |
28,000 |
97 |
0.003 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
105 |
- |
$254.36 |
$233,000 |
892 |
0.04% |
20,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
